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Dimensional International Small Cap Value (DISV)
Look-through valuation · Style & factor · Expense ratio 0.42 % · ISIN US25434V7819
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Swiss Prime Site AG SPSN | 0.8 % | −62.8 % | 61 |
| Carrefour SA CA | 0.7 % | +27.7 % | 52 |
| Mitsubishi Materials Corp. 5711 | 0.7 % | n/a | n/a |
| Evonik Industries AG EVK | 0.7 % | −3.7 % | 54 |
| Syensqo SYENS | 0.7 % | −18.5 % | 47 |
| Centerra Gold Inc CG | 0.7 % | n/a | n/a |
| Kingfisher PLC KGF | 0.7 % | −1.2 % | 66 |
| B2Gold Corp BTO | 0.7 % | n/a | n/a |
| Fresenius Medical Care AG & Co. KGaA FME | 0.6 % | +3.2 % | 63 |
| Whitecap Resources Inc. WCP | 0.6 % | −9.5 % | 35 |
| Adecco Group AG Class N ADEN | 0.6 % | +23.2 % | 63 |
| Persimmon PLC PSN | 0.6 % | −26.4 % | 56 |
| Alstom S.A. ALO | 0.5 % | −11.6 % | 39 |
| Eldorado Gold Corp ELD | 0.5 % | n/a | n/a |
| Lion Finance Group PLC BGEO | 0.5 % | n/a | n/a |
| Valeo SA FR | 0.5 % | +60.0 % | 48 |
| The Swatch Group AG UHR | 0.5 % | n/a | n/a |
| Whitbread PLC WTB | 0.5 % | −13.7 % | 52 |
| Capstone Mining Corp CS | 0.5 % | −26.5 % | 55 |
| Fortuna Silver Mines Inc FVI | 0.5 % | −29.8 % | 70 |
| thyssenkrupp AG TKA | 0.5 % | +14.4 % | 57 |
| Voestalpine AG VOE | 0.5 % | −17.5 % | 58 |
| SBM Offshore N.V. SBMO | 0.5 % | −9.6 % | 67 |
| Aurubis AG NDA | 0.5 % | −29.6 % | 56 |
| Stora Enso Oyj R STERV | 0.5 % | −4.3 % | 53 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about DISV
Is DISV overvalued?
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Which stocks drive the valuation of DISV?
What is the expense ratio of DISV?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional ETF Trust - Dimensional International Small Cap Value ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.